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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
+$436M
Cap. Flow
-$3.74B
Cap. Flow %
-40.33%
Top 10 Hldgs %
14.02%
Holding
1,918
New
253
Increased
420
Reduced
419
Closed
276

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$14.1M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$33.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Discretionary 1.02%
3 Industrials 0.88%
4 Real Estate 0.86%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1076
DELISTED
Confluent
CFLT
$43.5K ﹤0.01%
+2,133
New +$47.8K
EPC icon
1077
Edgewell Personal Care
EPC
$1.31B
$42.4K ﹤0.01%
1,168
– –
SHMDW
1078
SCHMID Group N.V. Warrants
SHMDW
$42.1K ﹤0.01%
131,567
+4,225
+3% +$1.68K
PAR icon
1079
PUT
PAR Technology
PAR
$719M
$41.7K ﹤0.01%
800
– –
WYNN icon
1080
Wynn Resorts
WYNN
$10.1B
$41.4K ﹤0.01%
+432
New +$34.7K
CTEV
1081
Claritev Corp
CTEV
$450M
$41K ﹤0.01%
5,362
– –
AITRR
1082
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$40.3K ﹤0.01%
237,348
– –
SABR icon
1083
PUT
Sabre
SABR
$838M
$39.6K ﹤0.01%
10,800
– –
SVIIR
1084
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$39.5K ﹤0.01%
395,267
– –
ABBV icon
1085
PUT
AbbVie
ABBV
$431B
$39.5K ﹤0.01%
200
-11,800
-98% -$2.2M
JBTM
1086
JBT Marel
JBTM
$6.9B
$39.4K ﹤0.01%
+400
New +$36.9K
LVWR.WS icon
1087
LiveWire Group Warrants
LVWR.WS
$6.09M
$39.3K ﹤0.01%
374,539
+102,231
+38% +$17.2K
GCV
1088
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$38.8K ﹤0.01%
+10,573
New +$40K
LUNRW
1089
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$38.4K ﹤0.01%
+15,304
New +$19.2K
OAKUR
1090
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$37.9K ﹤0.01%
139,159
– –
OCSAW
1091
Oculis Holding AG Warrants
OCSAW
$234M
$37.5K ﹤0.01%
17,863
-898
-5% -$1.79K
AVA icon
1092
Avista
AVA
$3.28B
$37.5K ﹤0.01%
967
– –
ENGN icon
1093
enGene Therapeutics
ENGN
$120M
$36.8K ﹤0.01%
+5,574
New +$41.5K
WBS icon
1094
Webster Financial
WBS
$12.6B
$36.4K ﹤0.01%
782
-4,272
-85% -$196K
QOMOR
1095
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$35.9K ﹤0.01%
179,265
-2,903
-2% -$628
MKFG
1096
DELISTED
Markforged Holding Corporation
MKFG
$35.8K ﹤0.01%
+7,503
New +$24.3K
DISTR
1097
DELISTED
Distoken Acquisition Corporation Right
DISTR
$35.6K ﹤0.01%
324,022
– –
ARKO icon
1098
PUT
ARKO Corp
ARKO
$840M
$35.1K ﹤0.01%
5,000
– –
OPCH icon
1099
Option Care Health
OPCH
$3.55B
$33.9K ﹤0.01%
1,083
– –
SRE icon
1100
Sempra
SRE
$56.6B
$33.5K ﹤0.01%
400
– –
42 43
44
45 46

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Asset Management held 1,918 positions worth $9.28B, up 4.9% from $8.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $3.74B in Q3 2024, closing 276 positions and reducing 419 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wayfair worth $16.5M.

  • Wolverine Asset Management's largest Q3 2024 buy was Wayfair: 292,874 shares worth $16.5M.
  • Wolverine Asset Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $12.4M increase.
  • Wolverine Asset Management's biggest Q3 2024 reduction was Brookfield, cutting an estimated $33.2M.
  • Wolverine Asset Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $13.6M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2024.
  • Wolverine Asset Management opened 253 new positions and closed 276 in Q3 2024.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.